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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$4.59B
AUM Growth
+$1.3B
Cap. Flow
+$1.15B
Cap. Flow %
25.01%
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$54.1M
3
TSLA icon
Tesla
TSLA
+$51.9M
4
SPLK
Splunk Inc
SPLK
+$48.6M
5
YELP icon
Yelp
YELP
+$41.7M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$27M
2
O icon
Realty Income
O
+$21.6M
3
ACC
American Campus Communities, Inc.
ACC
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
REG icon
Regency Centers
REG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.49%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
676
ManpowerGroup
MAN
$2.44B
$371K 0.01%
5,148
+41
+0.8% +$2.83K
RNR icon
677
RenaissanceRe
RNR
$13.3B
$371K 0.01%
3,091
– –
MRVL icon
678
Marvell Technology
MRVL
$168B
$369K 0.01%
27,861
+73
+0.3% +$857
TGNA
679
DELISTED
TEGNA Inc
TGNA
$363K 0.01%
25,997
– –
KRC icon
680
Kilroy Realty
KRC
$4.52B
$362K 0.01%
5,224
-443
-8% -$31.2K
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$27.5B
$358K 0.01%
5,284
– –
JLL icon
682
Jones Lang LaSalle
JLL
$16.3B
$358K 0.01%
3,154
-17,603
-85% -$1.96M
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$356K 0.01%
11,339
– –
DNB
684
DELISTED
Dun & Bradstreet
DNB
$355K 0.01%
2,605
– –
AXS icon
685
AXIS Capital
AXS
$7.68B
$354K 0.01%
6,532
– –
IMS
686
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$354K 0.01%
11,324
+31
+0.3% +$906
DKS icon
687
Dick's Sporting Goods
DKS
$17.5B
$349K 0.01%
6,156
– –
CLB icon
688
Core Laboratories
CLB
$488M
$347K 0.01%
3,097
+79
+3% +$9.1K
EPC icon
689
Edgewell Personal Care
EPC
$1.25B
$346K 0.01%
4,359
– –
INFY icon
690
Infosys
INFY
$48.7B
$344K 0.01%
43,600
-548,406
-93% -$4.52M
BEAV
691
DELISTED
B/E Aerospace Inc
BEAV
$334K 0.01%
6,481
– –
ENDP
692
DELISTED
Endo International plc
ENDP
$332K 0.01%
16,490
– –
S
693
DELISTED
Sprint Corporation
S
$332K 0.01%
50,152
-1,657
-3% -$9.82K
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$330K 0.01%
6,365
– –
TOK icon
695
iShares MSCI Kokusai Fund
TOK
$249M
$327K 0.01%
6,030
+305
+5% +$16.4K
TOL icon
696
Toll Brothers
TOL
$13.6B
$323K 0.01%
10,823
– –
EV
697
DELISTED
Eaton Vance Corp.
EV
$322K 0.01%
8,256
– –
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.7B
$310K 0.01%
9,280
+2,580
+39% +$89.3K
AR icon
699
Antero Resources
AR
$11.1B
$308K 0.01%
11,463
– –
WBD icon
700
Warner Bros
WBD
$65.9B
$304K 0.01%
11,324
– –
26 27
28
29 30

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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Mitsui DS Asset Management held 749 positions worth $4.59B, up 39% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $1.15B of net new capital in Q3 2016, opening 45 new positions and adding to 212 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 1,367,270 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $27M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2016 buy was Criteo S.A. Ordinary Shares: 1,367,270 shares worth $48M.
  • Sumitomo Mitsui DS Asset Management added most to Salesforce in Q3 2016, an estimated $72.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $27M.
  • Sumitomo Mitsui DS Asset Management fully exited Diamondrock Hospitality Co in Q3 2016, selling an estimated $5.77M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $4.59B portfolio in Q3 2016.
  • Sumitomo Mitsui DS Asset Management opened 45 new positions and closed 14 in Q3 2016.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 39% quarter-over-quarter to $4.59B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.